The most important financial indicators for the company European Foreign Languages Dda Srl - Unique Identification Number 37649563:
sales in 2023 was
60.429
euro, registering a net profit of
-14.591
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
European Foreign Languages Dda Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
35.404
61.041
51.807
59.293
51.841
58.799
60.429
Total Income - EUR
-
-
-
35.414
61.056
61.904
60.679
59.645
58.799
60.429
Total Expenses - EUR
-
-
-
20.559
51.475
51.949
44.039
56.095
52.872
74.416
Gross Profit/Loss - EUR
-
-
-
14.855
9.582
9.955
16.640
3.549
5.926
-13.987
Net Profit/Loss - EUR
-
-
-
14.497
8.969
9.437
16.236
2.972
5.349
-14.591
Employees
-
-
-
4
3
6
6
2
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.1%, from 58.799 euro in the year 2022, to 60.429 euro in 2023.
The Net Profit decreased by -5.333 euro, from 5.349 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
European Foreign Languages Dda Srl - CUI 37649563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
970
453
116
605
1.113
1.641
1.972
-
-
-
Current Assets
-
-
-
24.244
21.576
16.933
31.776
33.868
42.740
5.030
Inventories
-
-
-
782
7
0
0
0
18.943
0
Receivables
-
-
-
521
252
324
331
2.807
6.704
18
Cash
-
-
-
22.941
21.317
16.609
31.445
31.061
17.093
5.012
Shareholders Funds
-
-
-
14.585
18.762
13.896
29.868
23.667
5.447
-14.494
Social Capital
-
-
-
88
86
84
83
81
81
81
Debts
-
-
-
11.632
4.456
4.151
2.513
10.317
37.746
20.494
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.030 euro in 2023 which includes Inventories of
0 euro, Receivables of
18 euro and cash availability of
5.012 euro.
The company's Equity was valued at
-14.494 euro, while total Liabilities amounted to
20.494 euro.
Equity decreased by -19.924 euro, from 5.447 euro in 2022, to -14.494 in 2023.
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